Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
01/11/2024 | 0.010 | 36.400 | 0 | 49.426 | ||||
31/10/2024 | 0.010 | 36.250 | 0 | 49.330 | ||||
30/10/2024 | 0.010 | 36.600 | 0 | 46.954 | ||||
29/10/2024 | 0.010 | 36.900 | 0 | 44.894 | ||||
28/10/2024 | 0.010 | 36.800 | 0 | 44.675 | ||||
25/10/2024 | 0.010 | 36.850 | 0 | 42.617 | ||||
24/10/2024 | 0.010 | 36.650 | 0 | 42.892 | ||||
23/10/2024 | 0.010 | 37.200 | 0 | 40.062 | ||||
22/10/2024 | 0.010 | 37.550 | 0 | 38.132 | ||||
21/10/2024 | 0.013 | 38.150 | 228,000 | 37.254 | 228,000 | 0.012 | ||
18/10/2024 | 0.014 | 38.250 | 20,000 | 36.127 | ||||
17/10/2024 | 0.011 | 37.900 | 2,430,000 | 35.268 | 100,000 | 0.011 | ||
16/10/2024 | 0.017 | 38.000 | 0 | 37.926 | ||||
15/10/2024 | 0.017 | 37.750 | 389,000 | 38.516 | 75,000 | 0.025 | ||
14/10/2024 | 0.027 | 38.450 | 0 | 39.635 | ||||
10/10/2024 | 0.027 | 38.400 | 0 | 38.254 | ||||
09/10/2024 | 0.026 | 37.700 | 1,011,000 | 40.366 | 1,011,000 | 0.025 | ||
08/10/2024 | 0.033 | 37.750 | 0 | 42.429 | ||||
07/10/2024 | 0.049 | 39.150 | 12,098,000 | 40.884 | 4,300,000 | 0.045 | 3,183,000 | 0.039 |
04/10/2024 | 0.043 | 39.450 | 800,000 | 36.878 | 800,000 | 0.042 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/11/2024 17:59 | |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |